Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORP | Healthcare | 157,336.0 | $49.5M | 4.03% | +46K | +41.7% | $314.84 | -13.5% |
| 2 | — | GUIDEWIRE SOFTWARE INC | — | 317,667.0 | $39.1M | 3.18% | +76K | +31.2% | $123.05 | — |
| 3 | — | INTUITIVE SURGICAL INC | — | 80,839.0 | $32.1M | 2.61% | +1K | +1.4% | $397.68 | — |
| 4 | — | ISHARES 0-3 MONTH TREASURY BON | — | 135,571.0 | $13.6M | 1.11% | +5K | +3.7% | $100.67 | — |
| 5 | AAPL | APPLE INC | Technology | 46,137.0 | $13.4M | 1.08% | +460.0 | +1.0% | $289.36 | +17.9% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 15,417.0 | $11.5M | 0.94% | +9K | +142.8% | $748.91 | +3.5% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,036.0 | $7.1M | 0.58% | +975.0 | +4.9% | $338.25 | -8.7% |
| 8 | — | GOLDMAN SACHS GROUP INC | — | 6,759.0 | $6.8M | 0.56% | +102.0 | +1.5% | $1011.37 | — |
| 9 | — | VISA INC CLASS A | — | 18,746.0 | $6.4M | 0.52% | +6K | +45.3% | $343.09 | — |
| 10 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE | — | 103,276.0 | $5.3M | 0.43% | +64K | +165.5% | $50.95 | +5.0% |
| 11 | — | UNITEDHEALTH GROUP INC | — | 11,253.0 | $4.7M | 0.38% | +945.0 | +9.2% | $415.63 | — |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,753.0 | $4.5M | 0.37% | +159.0 | +1.0% | $270.31 | -12.5% |
| 13 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP | — | 76,760.0 | $4.5M | 0.37% | +46K | +149.4% | $58.91 | +1.5% |
| 14 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 50,355.0 | $4.2M | 0.34% | +35K | +230.8% | $83.75 | +0.8% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 4,968.0 | $3.4M | 0.28% | +943.0 | +23.4% | $686.76 | +3.5% |
| 16 | PAYX | PAYCHEX INC | Industrials | 33,210.0 | $3.3M | 0.27% | +979.0 | +3.0% | $98.33 | +3.1% |
| 17 | — | VERIZON COMMUNICATIONS I | — | 75,721.0 | $3.2M | 0.26% | +4K | +4.9% | $42.34 | — |
| 18 | IVW | ISHARES S&P 500 GROWTH ETF | — | 21,938.0 | $3.0M | 0.24% | +15K | +232.1% | $137.53 | +4.2% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 39,100.0 | $3.0M | 0.24% | +23K | +145.2% | $77.11 | -5.3% |
| 20 | — | F/M US TREASURY 3 MONTH BILL F | — | 34,211.0 | $1.7M | 0.14% | +20K | +146.5% | $49.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.0%
Industrials
24.5%
Financial Services
9.4%
Healthcare
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
2.4%
Energy
0.9%
Basic Materials
0.1%